H&E Equipment Services Inc
NASDAQ:HEES

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H&E Equipment Services Inc Logo
H&E Equipment Services Inc
NASDAQ:HEES
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Price: 51.61 USD 2.75%
Market Cap: 1.9B USD
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Balance Sheet

Balance Sheet Decomposition
H&E Equipment Services Inc

Current Assets 299.8m
Cash & Short-Term Investments 11.1m
Receivables 252.2m
Other Current Assets 36.5m
Non-Current Assets 2.6B
PP&E 2.4B
Intangibles 201.2m
Other Non-Current Assets 3.8m
Current Liabilities 427.2m
Accounts Payable 91.3m
Accrued Liabilities 333.9m
Other Current Liabilities 2.1m
Non-Current Liabilities 1.9B
Long-Term Debt 1.5B
Other Non-Current Liabilities 343.9m

Balance Sheet
H&E Equipment Services Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
7
8
166
17
14
311
357
81
9
Cash
16
7
8
166
17
14
311
357
81
9
Total Receivables
164
147
140
176
202
192
179
157
225
247
Accounts Receivables
161
147
139
175
199
192
178
157
223
246
Other Receivables
3
0
1
1
2
0
1
1
3
1
Inventory
134
97
54
75
105
86
73
75
108
110
Other Current Assets
9
10
8
9
11
10
10
21
22
9
Total Current Assets
323
261
209
426
333
302
573
611
436
375
PP&E Net
1 000
1 004
999
1 007
1 257
1 505
1 308
1 380
1 720
2 120
PP&E Gross
1 000
1 004
999
1 007
1 257
1 505
1 308
1 380
1 720
2 120
Accumulated Depreciation
440
498
556
627
725
846
887
921
1 113
1 256
Intangible Assets
0
0
0
0
28
33
29
25
33
33
Goodwill
31
31
31
31
106
131
69
63
103
108
Other Long-Term Assets
5
3
2
4
3
3
2
2
1
5
Other Assets
31
31
31
31
106
131
69
63
103
108
Total Assets
1 359
N/A
1 300
-4%
1 242
-4%
1 468
+18%
1 727
+18%
1 975
+14%
1 981
+0%
2 080
+5%
2 292
+10%
2 640
+15%
Liabilities
Accounts Payable
53
67
39
90
102
59
89
96
130
85
Accrued Liabilities
55
56
51
59
67
238
229
214
240
265
Short-Term Debt
260
185
163
0
0
0
0
0
0
0
Other Current Liabilities
101
65
38
31
32
28
14
26
8
10
Total Current Liabilities
470
372
292
179
201
324
332
336
377
360
Long-Term Debt
631
629
629
946
1 116
1 163
1 239
1 240
1 243
1 428
Deferred Income Tax
125
156
178
126
153
180
171
201
271
318
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1 225
N/A
1 157
-6%
1 099
-5%
1 251
+14%
1 470
+18%
1 667
+13%
1 742
+5%
1 777
+2%
1 891
+6%
2 106
+11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
25
18
20
51
88
136
64
127
219
348
Additional Paid In Capital
218
221
224
227
231
236
240
245
252
262
Treasury Stock
60
60
61
62
63
65
66
68
70
76
Total Equity
133
N/A
143
+7%
143
+0%
217
+52%
257
+18%
308
+20%
238
-23%
303
+27%
401
+32%
534
+33%
Total Liabilities & Equity
1 359
N/A
1 300
-4%
1 242
-4%
1 468
+18%
1 727
+18%
1 975
+14%
1 981
+0%
2 080
+5%
2 292
+10%
2 640
+15%
Shares Outstanding
Common Shares Outstanding
35
35
36
36
36
36
36
36
36
36

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